Trio-Tech International TRT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $589K+293% | $150K-61.3% | $388K— | $0-100% | $116K-84.6% | ||
| $2.26M-1.4% | $2.29M-10.5% | $2.56M-6.5% | $2.74M-1.4% | $2.78M-3.2% | ||
| $428K-1.8% | $436K+0.2% | $435K-2.9% | $448K-0.4% | $450K-10.0% | ||
| —— | —— | —— | —— | $1.23M-23.1% | ||
| $1.44M+37.1% | $1.05M+10.9% | $944K-2.4% | $967K+30.3% | $742K+16.7% | ||
| $2.23M+51.5% | $1.47M+99.6% | $738K+342% | $167K+125% | -$668K+33.8% | ||
| —— | —— | —— | $231K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M-7.9% | $2.29M-31.6% | $3.35M+209% | $1.09M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Trio-Tech International generate?
- Trio-Tech International (TRT) generated $3.1M in operating cash flow over the trailing twelve months.
- What is Trio-Tech International's free cash flow?
- After $1.4M of capital expenditures, Trio-Tech International's free cash flow was $996.0K over the trailing twelve months, down 9.7% year over year.
- Where does Trio-Tech International's cash flow data come from?
- Every line is extracted from Trio-Tech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
